Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 3

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	587.87p
INCLUDING current year revenue	593.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	581.13p
INCLUDING current year revenue	587.05p
LEI: 549300HV0VXCRONER808